Global Financial Private Client
PEP icon

Global Financial Private Client’s PepsiCo PEP Stock Holding History

Global Financial Private Client’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$276K Buy
2,174
+95
+5% +$13.1K 0.08% 211
2026
Q2 		$282K Sell
2,079
-137
-6% -$20.5K 0.08% 216
2026
Q1 		$344K Buy
2,216
+81
+4% +$12.6K 0.11% 188
2025
Q4 		$306K Sell
2,135
-33
-2% -$4.85K 0.11% 189
2025
Q3 		$305K Buy
2,168
+93
+4% +$13.3K 0.11% 189
2025
Q2 		$274K Sell
2,075
-10,006
-83% -$1.35M 0.1% 193
2025
Q1 		$1.81M Buy
12,081
+386
+3% +$57.5K 0.69% 30
2024
Q4 		$1.78M Buy
11,695
+177
+2% +$29K 0.67% 37
2024
Q3 		$1.96M Buy
11,518
+9
+0.1% +$1.55K 0.76% 23
2024
Q2 		$1.9M Sell
11,509
-102
-0.9% -$17.6K 0.79% 24
2024
Q1 		$2.01M Buy
11,611
+216
+2% +$36.4K 0.86% 21
2023
Q4 		$1.94M Buy
11,395
+534
+5% +$88.6K 0.91% 18
2023
Q3 		$1.84M Sell
10,861
-6
-0.1% -$1.09K 0.95% 19
2023
Q2 		$2.02M Sell
10,867
-2,387
-18% -$445K 0.99% 21
2023
Q1 		$2.42M Buy
13,254
+1,058
+9% +$185K 1.25% 18
2022
Q4 		$2.2M Buy
12,196
+1,673
+16% +$298K 1.23% 17
2022
Q3 		$1.74M Buy
10,523
+368
+4% +$63.4K 1% 21
2022
Q2 		$1.72M Buy
10,155
+313
+3% +$52.7K 0.97% 24
2022
Q1 		$1.67M Buy
9,842
+847
+9% +$142K 0.81% 28
2021
Q4 		$1.56M Buy
8,995
+1,034
+13% +$169K 0.76% 30
2021
Q3 		$1.2M Buy
7,961
+126
+2% +$19.5K 0.62% 39
2021
Q2 		$1.16M Buy
7,835
+1,977
+34% +$288K 0.65% 38
2021
Q1 		$828K Buy
5,858
+160
+3% +$22K 0.59% 40
2020
Q4 		$845K Sell
5,698
-196
-3% -$27.9K 0.67% 32
2020
Q3 		$830K Buy
5,894
+101
+2% +$13.7K 0.72% 30
2020
Q2 		$767K Buy
5,793
+50
+0.9% +$6.59K 0.67% 36
2020
Q1 		$678K Buy
5,743
+2,065
+56% +$279K 0.72% 29
2019
Q4 		$503K Buy
+3,678
New +$501K 0.42% 59

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Global Financial Private Client's PEP Position: Q3 2026 in Review

Global Financial Private Client increased its PepsiCo (PEP) stake by 4.6% in Q3 2026, buying an estimated $13.1K and bringing the position to 2,174 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #211.

Global Financial Private Client first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.42M in Q1 2023. 2,189 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Global Financial Private Client held 2,174 shares of PepsiCo worth $276K as of Q3 2026.
  • Global Financial Private Client bought 95 PepsiCo shares in Q3 2026, an estimated $13.1K.
  • PepsiCo made up 0.08% of Global Financial Private Client's portfolio in Q3 2026, its #211 holding.
  • Global Financial Private Client first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Global Financial Private Client's PepsiCo position peaked at $2.42M in Q1 2023.
  • 2,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.